Sub Sri Thai PCL (BKK: SST)
Thailand
· Delayed Price · Currency is THB 4.200
-0.080 (-1.87%)
Nov 22, 2024, 4:36 PM ICT
Sub Sri Thai PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,576 | 3,973 | 3,987 | 2,552 | 2,566 | 3,312 | Upgrade
|
| Other Revenue | 80.3 | 117.6 | 204.86 | 163.81 | 163.9 | 166.86 | Upgrade
|
| Revenue | 3,656 | 4,090 | 4,192 | 2,716 | 2,730 | 3,479 | Upgrade
|
| Revenue Growth (YoY) | -12.33% | -2.42% | 54.36% | -0.54% | -21.52% | -4.73% | Upgrade
|
| Cost of Revenue | 1,560 | 1,791 | 1,993 | 1,089 | 1,124 | 1,486 | Upgrade
|
| Gross Profit | 2,097 | 2,300 | 2,199 | 1,627 | 1,606 | 1,993 | Upgrade
|
| Selling, General & Admin | 2,155 | 2,113 | 1,947 | 1,547 | 1,669 | 1,913 | Upgrade
|
| Operating Expenses | 2,189 | 2,113 | 1,947 | 1,547 | 1,669 | 1,913 | Upgrade
|
| Operating Income | -92.1 | 186.49 | 251.36 | 79.43 | -62.67 | 80.15 | Upgrade
|
| Interest Expense | -231.15 | -233.49 | -208.92 | -172.86 | -180.33 | -70.52 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 9.42 | Upgrade
|
| Earnings From Equity Investments | 43.75 | 54.41 | 25.14 | 19.52 | 18.96 | -55.45 | Upgrade
|
| EBT Excluding Unusual Items | -312.59 | 7.42 | 67.58 | -73.92 | -224.04 | -36.4 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -200 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 36.43 | Upgrade
|
| Asset Writedown | - | - | - | - | -43.88 | - | Upgrade
|
| Pretax Income | -312.59 | 7.42 | 67.58 | -73.92 | -467.92 | 0.03 | Upgrade
|
| Income Tax Expense | 20.3 | 34.06 | -38.71 | 3.27 | -22.04 | 7.44 | Upgrade
|
| Earnings From Continuing Operations | -332.89 | -26.64 | 106.29 | -77.18 | -445.88 | -7.41 | Upgrade
|
| Net Income to Company | -332.89 | -26.64 | 106.29 | -77.18 | -445.88 | -7.41 | Upgrade
|
| Minority Interest in Earnings | 90.46 | 26.12 | 12.38 | 44.17 | 165.87 | 13.34 | Upgrade
|
| Net Income | -242.43 | -0.52 | 118.67 | -33.01 | -280.01 | 5.93 | Upgrade
|
| Net Income to Common | -242.43 | -0.52 | 118.67 | -33.01 | -280.01 | 5.93 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -86.76% | Upgrade
|
| Shares Outstanding (Basic) | 533 | 526 | 526 | 526 | 526 | 526 | Upgrade
|
| Shares Outstanding (Diluted) | 533 | 526 | 526 | 526 | 526 | 526 | Upgrade
|
| Shares Change (YoY) | 11.40% | - | - | -0.00% | - | -0.00% | Upgrade
|
| EPS (Basic) | -0.45 | -0.00 | 0.23 | -0.06 | -0.53 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.45 | -0.00 | 0.23 | -0.06 | -0.53 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -86.76% | Upgrade
|
| Free Cash Flow | 449.04 | 575.65 | -30.31 | 386.54 | 396.94 | 131.14 | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 1.09 | -0.06 | 0.73 | 0.75 | 0.25 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | 0.045 | 0.030 | 0.006 | 0.009 | Upgrade
|
| Dividend Growth | -66.67% | -77.78% | 50.00% | 426.32% | -33.72% | -80.14% | Upgrade
|
| Gross Margin | 57.34% | 56.23% | 52.45% | 59.91% | 58.83% | 57.30% | Upgrade
|
| Operating Margin | -2.52% | 4.56% | 6.00% | 2.93% | -2.30% | 2.30% | Upgrade
|
| Profit Margin | -6.63% | -0.01% | 2.83% | -1.22% | -10.26% | 0.17% | Upgrade
|
| Free Cash Flow Margin | 12.28% | 14.07% | -0.72% | 14.23% | 14.54% | 3.77% | Upgrade
|
| EBITDA | 190.22 | 336.79 | 408.48 | 236.67 | 111.62 | 305.92 | Upgrade
|
| EBITDA Margin | 5.20% | 8.23% | 9.74% | 8.72% | 4.09% | 8.79% | Upgrade
|
| D&A For EBITDA | 282.32 | 150.3 | 157.12 | 157.23 | 174.29 | 225.77 | Upgrade
|
| EBIT | -92.1 | 186.49 | 251.36 | 79.43 | -62.67 | 80.15 | Upgrade
|
| EBIT Margin | -2.52% | 4.56% | 6.00% | 2.92% | -2.30% | 2.30% | Upgrade
|
| Effective Tax Rate | - | 459.15% | - | - | - | 22835.02% | Upgrade
|
| Revenue as Reported | 3,656 | 4,090 | 4,192 | 2,716 | 2,730 | 3,525 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.